We are live on
!
Find out more
Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+8.03%
3 Year Est. Return
+31.4%
5 Year Est. Return
+32.98%
10 Year Est. Return
+112.14%
AUM
$34.9B
AUM Growth
+$2.23B
(+6.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
475
New
36
Increased
180
Reduced
138
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$462M |
| 2 |
Essex Property Trust
ESS
|
+$333M |
| 3 |
Ventas
VTR
|
+$253M |
| 4 |
Boston Properties
BXP
|
+$251M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$588M |
| 2 |
Equity Residential
EQR
|
+$553M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$289M |
| 4 |
Empire State Realty Trust
ESRT
|
+$191M |
| 5 |
Kilroy Realty
KRC
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.08% |
| 2 | Utilities | 4.6% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$33.4B
| $1.56B | 4.47% |
14,466,415
+756,844
| +6% | +$78.6M |
|
2
Digital Realty Trust
DLR
$69.9B
| $1.5B | 4.3% |
13,442,449
-34,609
| -0.3% | -$3.67M |
|
3
Equinix
EQIX
$101B
| $1.41B | 4.03% |
3,272,735
+46,671
| +1% | +$18.9M |
|
4
UDR
UDR
$12.7B
| $1.36B | 3.91% |
36,347,718
+22,956
| +0.1% | +$830K |
|
|
5
Essex Property Trust
ESS
$19B
| $1.33B | 3.81% |
5,569,874
+1,397,809
| +34% | +$333M |
|
6
Prologis
PLD
$134B
| $1.31B | 3.76% |
19,994,626
+1,411,852
| +8% | +$90.8M |
|
7
Simon Property Group
SPG
$76.8B
| $1.3B | 3.73% |
7,655,191
+265,372
| +4% | +$42.2M |
|
|
8
Boston Properties
BXP
$11.7B
| $1.11B | 3.18% |
8,852,287
+2,072,297
| +31% | +$251M |
|
9
Extra Space Storage
EXR
$32.8B
| $1.09B | 3.11% |
10,896,728
-245,738
| -2% | -$22.9M |
|
|
10
Kilroy Realty
KRC
$4.63B
| $893M | 2.56% |
11,801,183
-2,460,949
| -17% | -$180M |
|
11
Sun Communities
SUI
$15.4B
| $864M | 2.48% |
8,831,287
-614,068
| -7% | -$57.7M |
|
12
Healthcare Realty
HR
$7.57B
| $828M | 2.37% |
30,712,305
+129,243
| +0.4% | +$3.29M |
|
|
AIV
13
Aimco
AIV
$378M
| $785M | 2.25% |
139,353,310
+964,317
| +0.7% | +$5.24M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$784M
| $636M | 1.82% |
2,562,674
-297,335
| -10% | -$70.2M |
|
15
Invitation Homes
INVH
$17.9B
| $632M | 1.81% |
27,406,049
-128,812
| -0.5% | -$2.91M |
|
16
Host Hotels & Resorts
HST
$17.5B
| $631M | 1.81% |
29,932,561
-5,379,192
| -15% | -$110M |
|
17
Park Hotels & Resorts
PK
$3.07B
| $580M | 1.66% |
18,924,449
+326,403
| +2% | +$9.75M |
|
|
18
Welltower
WELL
$172B
| $521M | 1.49% |
8,305,959
+8,292,288
| +60,656% | +$462M |
|
19
Douglas Emmett
DEI
$2.09B
| $504M | 1.44% |
12,543,778
+136,833
| +1% | +$5.17M |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $473M | 1.35% |
15,338,395
+134,696
| +0.9% | +$3.85M |
|
21
SITE Centers
SITC
$234M
| $465M | 1.33% |
40,357,413
+11,823,666
| +41% | +$118M |
|
22
Cousins Properties
CUZ
$5.35B
| $445M | 1.27% |
11,469,139
-3,079,307
| -21% | -$112M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $428M | 1.23% |
7,330,186
+736,145
| +11% | +$39.9M |
|
24
RLJ Lodging Trust
RLJ
$1.89B
| $419M | 1.2% |
18,992,346
+4,453,330
| +31% | +$96.3M |
|
25
VICI Properties
VICI
$29.9B
| $397M | 1.14% |
19,240,204
+415,812
| +2% | +$8.02M |
|
Similar funds
NAMI
Cohen & Steers's Q2 2018 Portfolio in Review
As of Q2 2018, Cohen & Steers held 475 positions worth $34.9B, up 6.8% from $32.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cohen & Steers's Q2 2018 filing shows 36 new, 180 increased, 138 reduced and 35 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 5,891,636 shares worth $222M. The largest sale was GGP Inc., an estimated $588M.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q2 2018 buy was iShares Preferred and Income Securities ETF: 5,891,636 shares worth $222M.
- Cohen & Steers added most to Welltower in Q2 2018, an estimated $462M increase.
- Cohen & Steers's biggest Q2 2018 reduction was GGP Inc., cutting an estimated $588M.
- Cohen & Steers fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $88.2M.
- Cohen & Steers's ten largest holdings make up 37% of its $34.9B portfolio in Q2 2018.
- Cohen & Steers opened 36 new positions and closed 35 in Q2 2018.
- Cohen & Steers's portfolio value rose 6.8% quarter-over-quarter to $34.9B.
Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.